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XN LP’s TSMC TSM Stock Holding History

XN LP’s Portfolio TSM Stock Details TSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$193M Sell
571,078
-242,788
-30% -$83.5M 7.09% 3
2025
Q4 		$247M Sell
813,866
-68,889
-8% -$20.2M 6.93% 3
2025
Q3 		$247M Sell
882,755
-45,319
-5% -$11.1M 7.25% 2
2025
Q2 		$210M Sell
928,074
-37,324
-4% -$6.91M 6.73% 6
2025
Q1 		$160M Buy
965,398
+849,729
+735% +$165M 7.29% 4
2024
Q4 		$22.8M Buy
+115,669
New +$22.4M 0.9% 20

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

XN LP's TSM Position: Q1 2026 in Review

XN LP reduced its TSMC (TSM) stake by 30% in Q1 2026, selling an estimated $83.5M and leaving 571,078 shares worth $193M. The position accounts for 7.09% of the portfolio, ranked #3.

XN LP first reported a position in TSM in Q4 2024 and has held it in 6 quarters since. The position peaked at $247M in Q4 2025. 3,254 funds tracked by Wall St. Rank hold TSM as of Q1 2026.

  • XN LP held 571,078 shares of TSMC worth $193M as of Q1 2026.
  • XN LP sold 242,788 TSMC shares in Q1 2026, an estimated $83.5M.
  • TSMC made up 7.09% of XN LP's portfolio in Q1 2026, its #3 holding.
  • XN LP first reported a position in TSMC in Q4 2024 and has held it in 6 quarters since.
  • XN LP's TSMC position peaked at $247M in Q4 2025.
  • 3,254 funds tracked by Wall St. Rank held TSMC as of Q1 2026.

Based on XN LP's 13F filing for Q1 2026, filed 15 May 2026.